| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:39:33 |
|
65.23 %
|
65.89 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 64.13 | ||||
| Diff. absolute / % | 1.29 | +2.01% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Barrier Express Certificate |
| ISIN | CH1467590548 |
| Valor | 146759054 |
| Symbol | ADTTTQ |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 19/08/2025 |
| Date of maturity | 19/08/2027 |
| Last trading day | 12/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Ask Price (basis for calculation) | 65.1000 |
| Average Spread | 1.00% |
| Last Best Bid Price | 65.34 % |
| Last Best Ask Price | 66.00 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 161,244 CHF |
| Average Sell Value | 162,863 CHF |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |